Operations Specialist Analyst (Derivatives, OTC, Margins) job vacancy

Vacancy expired!

Your field of responsibility: The Cleared Derivative and Control (CDC) team is a global team functional aligned across asset classes responsible for maintaining control and supporting growth for the Prime Derivative Clearing business comprising Listed Futures and Options, & OTC client clearing A typical day in this role would include supporting margin function with critical payments to client/ CCPs. Monitoring nostro accounts and ensuring their funding across various market. Ensuring all relevant regulatory reporting is completed within cut off. Overseeing the utility and their key tasks on Margins, regulatory and reference data

As a member of the team responsibilities will include a number of activities not limited to: 1. Margins: • Responsible for managing critical, time-sensitive margin settlements with clients and exchanges/CCPs/brokers for cleared derivatives products across exchanges. • Responsible to ensure margin calls with various exchanges are funded in a timely manner and clients' movements are processed accordingly • Verify and Release of payments in accordance with Global Fund Transfer policy • Investigate nostro breaks and ensure nostro reconciliations is completed in time 2. Regulatory and Compliance: • Review and submission of reports for entities in Singapore, Hong Kong and Australia to exchanges and regulators • Ensure compliance with the Bank's Regulatory Reporting Framework • Keep abreast with changes in regulatory landscape and its implication for risk management 3. Reference Data: • Responsible for static set up for accounts on the back office systems • Responsible for set up of standard settlement instructions for margin payments 4. Utility Oversight and Control: • This includes oversight of Utility activities, performing verification/release of margin payments, regulatory/audit face-offs and engagement on business/project initiatives. • Review and monitor outputs (i.e. KPIs, KRIs, SLAs) from our vendor partner, FIS Derivatives Utility and produce related MI reports • Monitor high risk accounts and processes, produce MI reports and promptly resolve or escalate issues 5. Adhoc Projects include: • Continuous improvement of the current process and procedures • Response to strategic change initiated by and affecting the departments • Participate and coordinate in project initiatives and UAT

Requirments: • 5 to 7 years' Investment Banking experience • Experience in Operations in listed Derivative and OTC space • Degree in Business, Finance or Accounting i.e. MBA/ CFA/ CA/ ICWA • Ability to prioritize tasks, meet deadlines and work in intraday cut off scenario • Strong control mindset, analytical skills and high degree of accuracy is required • Exceptional written, verbal communication and presentation skills • Ability to forge strong working relationships across departments and vendor partners #Dice-SPG #Zip-SPG #Mon-SPG #CB-SPG #IND-SPG

Yoh, a Day & Zimmermann company, is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. Visit https://www.yoh.com/applicants-with-disabilities to contact us if you are an individual with a disability and require accommodation in the application process.

Vacancy expired!

ID	#17212283
State	North Carolina
City	Morrisville
Job type	Contract
Salary	USD TBD TBD
Source	Yoh - A Day & Zimmerman Company
Showed	2021-07-24
Date	2021-07-23
Deadline	2021-09-21
Category	Accounting/finance
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Job Details

Operations Specialist/Analyst 2 (Derivatives, OTC, Margins)